Q1 2024 Holdings
Filed 2024-04-30 | 121 holdings | $788.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $1.2M | 217,053 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.2M | 366,284 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.2M | 126,069 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,266 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,814 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 57,785 | 0.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.4M | 200,164 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.5M | 51,770 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5M | 30,657 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 34,708 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,974 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 23,400 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 9,800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 9,842 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,405 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 49,295 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 27,486 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6M | 33,554 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,845 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.7M | 11,983 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 31,121 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 105,365 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.0M | 141,556 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.1M | 79,754 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.4M | 45,032 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 31,651 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,313 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 80,456 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1M | 23,638 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 69,139 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,688 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,667 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 7 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 114,844 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3M | 33,075 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4M | 104,452 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 49,993 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7M | 45,577 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,718 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 93,248 | 1.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.6M | 223,485 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 265,407 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.9M | 72,062 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 45,199 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 74,797 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 24,436 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2M | 141,560 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 216,174 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $11.3M | 32,846 | 1.4% |